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Consensus Cloud Solutions, Inc.（CCSI）与CENTERSPACE（CSR）财务数据对比。点击上方公司名可切换其他公司
Consensus Cloud Solutions, Inc.的季度营收约是CENTERSPACE的1.3倍（$87.1M vs $66.6M），Consensus Cloud Solutions, Inc.净利率更高（23.5% vs -27.7%，领先51.2%），CENTERSPACE同比增速更快（0.3% vs 0.1%），CENTERSPACE自由现金流更多（$64.3M vs $7.3M），过去两年CENTERSPACE的营收复合增速更高（1.6% vs -0.6%）
Consensus Cloud Solutions是一家云解决方案提供商，核心产品包括加密数字传真、安全文档交换、工作流程自动化工具，主要面向医疗、法律、金融服务等领域的北美企业客户提供相关服务。
Centerspace是一家专注于多户住宅物业持有、运营与开发的房地产投资企业，核心业务覆盖美国中西部及落基山西部区域，面向不同租户群体提供经济型及高端住宅选择，重视租户体验与资产长期价值增长。
CCSI vs CSR — 直观对比
营收规模更大
CCSI
是对方的1.3倍
$66.6M
营收增速更快
CSR
高出0.2%
0.1%
净利率更高
CCSI
高出51.2%
-27.7%
自由现金流更多
CSR
多$57.0M
$7.3M
两年增速更快
CSR
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $87.1M | $66.6M |
| 净利润 | $20.5M | $-18.4M |
| 毛利率 | 80.0% | 96.5% |
| 营业利润率 | 41.1% | -15.9% |
| 净利率 | 23.5% | -27.7% |
| 营收同比 | 0.1% | 0.3% |
| 净利润同比 | 13.5% | -262.9% |
| 每股收益（稀释后） | $1.06 | $-1.08 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CCSICSR
| Q4 25 | $87.1M | $66.6M | ||
| Q3 25 | $87.8M | $71.4M | ||
| Q2 25 | $87.7M | $68.5M | ||
| Q1 25 | $87.1M | $67.1M | ||
| Q4 24 | $87.0M | $66.4M | ||
| Q3 24 | $87.8M | $65.0M | ||
| Q2 24 | $87.5M | $65.0M | ||
| Q1 24 | $88.1M | $64.5M |
净利润CCSICSR
| Q4 25 | $20.5M | $-18.4M | ||
| Q3 25 | $22.1M | $53.8M | ||
| Q2 25 | $20.8M | $-14.5M | ||
| Q1 25 | $21.2M | $-3.7M | ||
| Q4 24 | $18.1M | $-5.1M | ||
| Q3 24 | $21.1M | $-1.0M | ||
| Q2 24 | $23.9M | $-1.3M | ||
| Q1 24 | $26.4M | $-3.9M |
毛利率CCSICSR
| Q4 25 | 80.0% | 96.5% | ||
| Q3 25 | 80.0% | 96.5% | ||
| Q2 25 | 79.9% | 96.5% | ||
| Q1 25 | 79.3% | 96.4% | ||
| Q4 24 | 79.5% | 96.5% | ||
| Q3 24 | 79.9% | 96.6% | ||
| Q2 24 | 80.4% | 96.6% | ||
| Q1 24 | 80.7% | 96.4% |
营业利润率CCSICSR
| Q4 25 | 41.1% | -15.9% | ||
| Q3 25 | 43.2% | — | ||
| Q2 25 | 44.5% | -9.9% | ||
| Q1 25 | 43.0% | 7.1% | ||
| Q4 24 | 38.4% | 4.3% | ||
| Q3 24 | 43.8% | 9.8% | ||
| Q2 24 | 45.6% | 11.1% | ||
| Q1 24 | 42.7% | 6.3% |
净利率CCSICSR
| Q4 25 | 23.5% | -27.7% | ||
| Q3 25 | 25.2% | 75.3% | ||
| Q2 25 | 23.7% | -21.2% | ||
| Q1 25 | 24.3% | -5.6% | ||
| Q4 24 | 20.8% | -7.6% | ||
| Q3 24 | 24.1% | -1.6% | ||
| Q2 24 | 27.3% | -2.0% | ||
| Q1 24 | 29.9% | -6.1% |
每股收益（稀释后）CCSICSR
| Q4 25 | $1.06 | $-1.08 | ||
| Q3 25 | $1.15 | $3.19 | ||
| Q2 25 | $1.07 | $-0.87 | ||
| Q1 25 | $1.07 | $-0.22 | ||
| Q4 24 | $0.92 | $-0.31 | ||
| Q3 24 | $1.09 | $-0.40 | ||
| Q2 24 | $1.24 | $-0.19 | ||
| Q1 24 | $1.37 | $-0.37 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $74.7M | $12.8M |
| 总债务越低越好 | $558.4M | $1.0B |
| 股东权益账面价值 | $13.8M | $719.2M |
| 总资产 | $663.8M | $1.9B |
| 负债/权益比越低杠杆越低 | 40.54× | 1.42× |
8季度趋势，按日历期对齐
现金及短期投资CCSICSR
| Q4 25 | $74.7M | $12.8M | ||
| Q3 25 | $97.6M | $12.9M | ||
| Q2 25 | $57.9M | $12.4M | ||
| Q1 25 | $53.4M | $11.9M | ||
| Q4 24 | $33.5M | $12.0M | ||
| Q3 24 | $54.6M | $14.5M | ||
| Q2 24 | $49.2M | $14.3M | ||
| Q1 24 | $61.5M | $12.7M |
总债务CCSICSR
| Q4 25 | $558.4M | $1.0B | ||
| Q3 25 | $578.6M | $1.1B | ||
| Q2 25 | $578.2M | $1.1B | ||
| Q1 25 | $583.7M | $955.5M | ||
| Q4 24 | $593.0M | $955.4M | ||
| Q3 24 | $612.5M | $921.3M | ||
| Q2 24 | $642.8M | $931.7M | ||
| Q1 24 | $671.7M | $929.1M |
股东权益CCSICSR
| Q4 25 | $13.8M | $719.2M | ||
| Q3 25 | $-2.6M | $748.6M | ||
| Q2 25 | $-26.5M | $710.1M | ||
| Q1 25 | $-49.4M | $636.8M | ||
| Q4 24 | $-79.5M | $752.0M | ||
| Q3 24 | $-93.2M | $672.5M | ||
| Q2 24 | $-124.4M | $680.7M | ||
| Q1 24 | $-151.8M | $688.1M |
总资产CCSICSR
| Q4 25 | $663.8M | $1.9B | ||
| Q3 25 | $675.0M | $2.1B | ||
| Q2 25 | $641.5M | $2.0B | ||
| Q1 25 | $629.6M | $1.9B | ||
| Q4 24 | $602.2M | $1.9B | ||
| Q3 24 | $622.5M | $1.9B | ||
| Q2 24 | $608.5M | $1.9B | ||
| Q1 24 | $620.8M | $1.9B |
负债/权益比CCSICSR
| Q4 25 | 40.54× | 1.42× | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | — | 1.37× | ||
| Q2 24 | — | 1.37× | ||
| Q1 24 | — | 1.35× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $15.2M | $98.5M |
| 自由现金流经营现金流 - 资本支出 | $7.3M | $64.3M |
| 自由现金流率自由现金流/营收 | 8.4% | 96.5% |
| 资本支出强度资本支出/营收 | 9.1% | 51.3% |
| 现金转化率经营现金流/净利润 | 0.74× | — |
| 过去12个月自由现金流最近4个季度 | $105.9M | $125.9M |
8季度趋势，按日历期对齐
经营现金流CCSICSR
| Q4 25 | $15.2M | $98.5M | ||
| Q3 25 | $51.6M | $35.1M | ||
| Q2 25 | $28.3M | $25.3M | ||
| Q1 25 | $40.9M | $25.4M | ||
| Q4 24 | $11.1M | $98.2M | ||
| Q3 24 | $41.6M | $32.3M | ||
| Q2 24 | $24.4M | $22.9M | ||
| Q1 24 | $44.7M | $24.4M |
自由现金流CCSICSR
| Q4 25 | $7.3M | $64.3M | ||
| Q3 25 | $44.4M | $25.7M | ||
| Q2 25 | $20.3M | $15.5M | ||
| Q1 25 | $33.7M | $20.4M | ||
| Q4 24 | $3.1M | $41.6M | ||
| Q3 24 | $33.6M | $20.5M | ||
| Q2 24 | $15.8M | $9.1M | ||
| Q1 24 | $35.8M | $2.6M |
自由现金流率CCSICSR
| Q4 25 | 8.4% | 96.5% | ||
| Q3 25 | 50.6% | 36.0% | ||
| Q2 25 | 23.2% | 22.7% | ||
| Q1 25 | 38.7% | 30.4% | ||
| Q4 24 | 3.6% | 62.6% | ||
| Q3 24 | 38.3% | 31.5% | ||
| Q2 24 | 18.1% | 14.0% | ||
| Q1 24 | 40.6% | 4.0% |
资本支出强度CCSICSR
| Q4 25 | 9.1% | 51.3% | ||
| Q3 25 | 8.2% | 13.1% | ||
| Q2 25 | 9.1% | 14.2% | ||
| Q1 25 | 8.3% | 7.5% | ||
| Q4 24 | 9.2% | 85.3% | ||
| Q3 24 | 9.1% | 18.2% | ||
| Q2 24 | 9.8% | 21.2% | ||
| Q1 24 | 10.1% | 33.8% |
现金转化率CCSICSR
| Q4 25 | 0.74× | — | ||
| Q3 25 | 2.34× | 0.65× | ||
| Q2 25 | 1.36× | — | ||
| Q1 25 | 1.94× | — | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | 1.97× | — | ||
| Q2 24 | 1.02× | — | ||
| Q1 24 | 1.69× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CCSI
暂无分部数据
CSR
| Multi Family Residential | $57.3M | 86% |
| Other | $8.1M | 12% |
| Other Property Revenue | $1.2M | 2% |
